| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
| 1 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167W7 |
AXIS BANK LIMITED CD 28APR22 |
05/07/2021 |
28/04/2022 |
297 |
1700.00 |
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168W5 |
AXIS BANK LIMITED CD 27APR22 |
05/07/2021 |
27/04/2022 |
296 |
1600.00 |
| 3 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16322 |
BARCLAYS BANK PLC CD 04OCT21 |
05/07/2021 |
04/10/2021 |
91 |
750.00 |
| 4 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QW7 |
IDFC FIRST BANK LIMITED CD 27JUL22 |
28/07/2021 |
27/07/2022 |
364 |
400.00 |
| 5 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MH8 |
RBL BANK LIMITED CD 13JAN22 |
19/07/2021 |
13/01/2022 |
178 |
150.00 |
| 6 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MI6 |
RBL BANK LIMITED CD 14OCT21 |
19/07/2021 |
14/10/2021 |
87 |
100.00 |
| 7 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16202 |
SBM BANK (INDIA) LIMITED CD 07JAN22 |
09/07/2021 |
07/01/2022 |
182 |
25.00 |
| 8 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V13 |
YES BANK LIMITED CD 29JUL22 |
29/07/2021 |
29/07/2022 |
365 |
500.00 |